PIMCO Corporate Opportunity Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $37M | 2.5M | 14.37 |
| 2024-09-30 | $33M | 2.3M | 14.39 |
| 2024-06-30 | $31M | 2.1M | 14.31 |
| 2024-03-31 | $29M | 2.0M | 14.87 |
| 2023-12-31 | $25M | 1.9M | 13.24 |
| 2023-09-30 | $23M | 1.7M | 13.07 |
| 2023-06-30 | $22M | 1.6M | 14.00 |
| 2022-12-31 | $18M | 1.5M | 12.01 |
| 2022-06-30 | $17M | 1.3M | 12.50 |
| 2022-03-31 | $18M | 1.2M | 15.35 |
| 2021-06-30 | $21M | 1.1M | 19.79 |
| 2020-12-31 | $20M | 1.2M | 16.30 |
| 2020-09-30 | $16M | 988k | 15.90 |
| 2020-06-30 | $15M | 941k | 15.46 |
| 2020-03-31 | $11M | 796k | 13.25 |
| 2019-12-31 | $17M | 914k | 18.99 |
| 2019-09-30 | $17M | 979k | 17.77 |
| 2019-03-31 | $16M | 962k | 16.73 |
| 2018-12-31 | $13M | 840k | 15.34 |
| 2018-09-30 | $14M | 847k | 16.85 |
| 2018-06-30 | $15M | 837k | 17.50 |
| 2018-03-31 | $12M | 700k | 16.92 |
| 2017-12-31 | $0 | 594k | 0.00 |
| 2017-03-31 | $8.0M | 503k | 15.92 |
| 2016-12-31 | $7.3M | 514k | 14.31 |
| 2016-09-30 | $7.3M | 499k | 14.61 |
| 2016-06-30 | $8.8M | 625k | 14.09 |
| 2016-03-31 | $8.3M | 617k | 13.53 |
| 2015-12-31 | $11M | 845k | 13.34 |
| 2015-09-30 | $5.8M | 441k | 13.25 |
| 2015-06-30 | $6.5M | 447k | 14.44 |
| 2014-12-31 | $6.7M | 420k | 15.91 |
| 2014-09-30 | $7.4M | 433k | 17.14 |
| 2014-06-30 | $7.6M | 359k | 21.28 |
| 2014-03-31 | $7.9M | 372k | 21.28 |
| 2013-12-31 | $6.9M | 415k | 16.67 |
| 2013-09-30 | $7.4M | 444k | 16.67 |
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